WA
HTZWW

Whitebox Advisors’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Whitebox Advisors’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-56,789
Closed -$906K – 952
2021
Q4 		$906K Buy
+56,789
New +$893K 0.02% 380

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Whitebox Advisors's HTZWW Position: Q1 2025 in Review

Whitebox Advisors sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2025, closing a stake of 228,088 shares — an estimated $490K sold.

Whitebox Advisors first reported a position in HTZWW in Q1 2022 and held it in 12 quarters. The position peaked at $3.95M in Q2 2023. 62 funds tracked by Wall St. Rank hold HTZWW as of Q1 2025.

  • Whitebox Advisors reported no remaining Hertz Global Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • Whitebox Advisors sold 228,088 Hertz Global Holdings Warrants shares in Q1 2025, an estimated $490K.
  • Whitebox Advisors first reported a position in Hertz Global Holdings Warrants in Q1 2022 and held it in 12 quarters.
  • Whitebox Advisors's Hertz Global Holdings Warrants position peaked at $3.95M in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2025.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.